SA Corporate Real Estate Fund Managers Ltd (SAC) - Total Assets
Based on the latest financial reports, SA Corporate Real Estate Fund Managers Ltd (SAC) holds total assets worth ZAC20.27 Billion ZAC (≈ $10.77 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See SA Corporate Real Estate Fund Managers L book value and equity for net asset value and shareholders' equity analysis.
SA Corporate Real Estate Fund Managers Ltd - Total Assets Trend (2005–2024)
This chart illustrates how SA Corporate Real Estate Fund Managers Ltd's total assets have evolved over time, based on quarterly financial data.
SA Corporate Real Estate Fund Managers Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
SA Corporate Real Estate Fund Managers Ltd's total assets of ZAC20.27 Billion consist of 10.8% current assets and 89.2% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 2.5% |
| Accounts Receivable | ZAC455.24 Million | 2.2% |
| Inventory | ZAC388.00K | 0.0% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC71.80 Million | 0.4% |
| Goodwill | ZAC10.10 Million | 0.1% |
Asset Composition Trend (2005–2024)
This chart illustrates how SA Corporate Real Estate Fund Managers Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see SAC market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SA Corporate Real Estate Fund Managers Ltd's current assets represent 10.8% of total assets in 2024, an increase from 5.2% in 2005.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2024, down from 3.2% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 2.2% of total assets.
SA Corporate Real Estate Fund Managers Ltd Competitors by Total Assets
Key competitors of SA Corporate Real Estate Fund Managers Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GPT Group
AU:GPT
|
Australia | AU$15.91 Billion |
|
One Liberty Properties Inc
NYSE:OLP
|
USA | $857.57 Million |
|
Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO
|
Turkey | TL81.02 Billion |
|
Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY
|
Turkey | TL48.84 Billion |
|
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
|
Turkey | TL64.03 Billion |
|
Silicius Real Estate SOCIMI S.A.
MC:YSIL
|
Spain | €582.36 Million |
|
Vakif Gayrimenkul Yatirim Ortakligi AS
IS:VKGYO
|
Turkey | TL28.86 Billion |
|
Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO
|
Turkey | TL29.19 Billion |
SA Corporate Real Estate Fund Managers Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.64 | 0.44 | 0.55 |
| Quick Ratio | 0.64 | 0.44 | 0.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ZAC-936.63 Million | ZAC-1.48 Billion | ZAC-883.87 Million |
SA Corporate Real Estate Fund Managers Ltd - Advanced Valuation Insights
This section examines the relationship between SA Corporate Real Estate Fund Managers Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.83 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 4.2% |
| Total Assets | ZAC20.76 Billion |
| Market Capitalization | $480.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values SA Corporate Real Estate Fund Managers Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: SA Corporate Real Estate Fund Managers Ltd's assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for SA Corporate Real Estate Fund Managers Ltd (2005–2024)
The table below shows the annual total assets of SA Corporate Real Estate Fund Managers Ltd from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ZAC20.76 Billion ≈ $11.03 Million |
+4.16% |
| 2023-12-31 | ZAC19.93 Billion ≈ $10.59 Million |
+13.68% |
| 2022-12-31 | ZAC17.53 Billion ≈ $9.32 Million |
+2.38% |
| 2021-12-31 | ZAC17.13 Billion ≈ $9.10 Million |
-5.03% |
| 2020-12-31 | ZAC18.03 Billion ≈ $9.58 Million |
-8.90% |
| 2019-12-31 | ZAC19.79 Billion ≈ $10.52 Million |
-2.95% |
| 2018-12-31 | ZAC20.40 Billion ≈ $10.84 Million |
+5.18% |
| 2017-12-31 | ZAC19.39 Billion ≈ $10.31 Million |
+14.14% |
| 2016-12-31 | ZAC16.99 Billion ≈ $9.03 Million |
+20.18% |
| 2015-12-31 | ZAC14.14 Billion ≈ $7.51 Million |
+24.66% |
| 2014-12-31 | ZAC11.34 Billion ≈ $6.03 Million |
+20.10% |
| 2013-12-31 | ZAC9.44 Billion ≈ $5.02 Million |
+7.99% |
| 2012-12-31 | ZAC8.74 Billion ≈ $4.65 Million |
-6.04% |
| 2011-12-31 | ZAC9.31 Billion ≈ $4.95 Million |
-1.26% |
| 2010-12-31 | ZAC9.42 Billion ≈ $5.01 Million |
+4.65% |
| 2009-12-31 | ZAC9.01 Billion ≈ $4.79 Million |
-6.42% |
| 2008-12-31 | ZAC9.62 Billion ≈ $5.11 Million |
-2.16% |
| 2007-12-31 | ZAC9.84 Billion ≈ $5.23 Million |
+210.40% |
| 2006-12-31 | ZAC3.17 Billion ≈ $1.68 Million |
+53.28% |
| 2005-12-31 | ZAC2.07 Billion ≈ $1.10 Million |
-- |
About SA Corporate Real Estate Fund Managers Ltd
SA Corporate is a JSE-listed Real Estate Investment Trust ("REIT") and together with its subsidiaries ("the Group") owns a focused portfolio of quality industrial, retail and residential properties located primarily in the major metropolitan areas of South Africa with a secondary node in Zambia. As at 30 June 2025, the property portfolio consisted of 250 properties, with 1 655 326m2 of gross lett… Read more